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QP

Quilter Plc Portfolio holdings

AUM $5.7B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
-16.7%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$723M
Cap. Flow
-$35.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
50.47%
Holding
130
New
–
Increased
41
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
MDLZ icon
Mondelez International
MDLZ
+$22.9M
3
TMUS icon
T-Mobile US
TMUS
+$18.8M
4
UNP icon
Union Pacific
UNP
+$17.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.3M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$33.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.9M
3
ADBE icon
Adobe
ADBE
+$19.8M
4
DIS icon
Walt Disney
DIS
+$15M
5
AMD icon
Advanced Micro Devices
AMD
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 22.71%
3 Healthcare 10.3%
4 Communication Services 9.36%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$127B
$538K 0.02%
5,590
– –
MKC icon
102
McCormick & Company Non-Voting
MKC
$13.9B
$446K 0.02%
5,360
-670
-11% -$63.5K
ADP icon
103
Automatic Data Processing
ADP
$102B
$410K 0.01%
1,953
-86
-4% -$18.8K
MTCH icon
104
Match Group
MTCH
$9.13B
$340K 0.01%
4,874
– –
CME icon
105
CME Group
CME
$88.5B
$325K 0.01%
1,586
-31
-2% -$6.57K
KDP icon
106
Keurig Dr Pepper
KDP
$42.1B
$325K 0.01%
9,187
-530
-5% -$19.2K
BNS icon
107
Scotiabank
BNS
$110B
$296K 0.01%
5,000
-2,700
-35% -$175K
UNH icon
108
UnitedHealth
UNH
$387B
$285K 0.01%
556
+32
+6% +$16.1K
CVS icon
109
CVS Health
CVS
$137B
$284K 0.01%
3,070
– –
AA icon
110
Alcoa
AA
$11.6B
$283K 0.01%
6,200
-600
-9% -$38.9K
SHEL icon
111
Shell
SHEL
$242B
$283K 0.01%
4,446
– –
FIS icon
112
Fidelity National Information Services
FIS
$21.7B
$270K 0.01%
2,944
– –
MA icon
113
Mastercard
MA
$480B
$245K 0.01%
777
-50
-6% -$17.2K
PSX icon
114
Phillips 66
PSX
$82.9B
$240K 0.01%
2,928
– –
ORCL icon
115
Oracle
ORCL
$364B
$238K 0.01%
3,405
– –
RIO icon
116
Rio Tinto
RIO
$147B
$224K 0.01%
3,672
– –
ALL icon
117
Allstate
ALL
$64.3B
$215K 0.01%
1,700
– –
B
118
Barrick Mining
B
$58.5B
$207K 0.01%
11,711
-2,600
-18% -$56.4K
PYPL icon
119
PayPal
PYPL
$49.9B
$201K 0.01%
2,872
+152
+6% +$13.2K
TIO
120
DELISTED
Tingo Group, Inc. Common Stock
TIO
$22K ﹤0.01%
40,000
– –
AXU
121
DELISTED
Alexco Resource Corp
AXU
$17K ﹤0.01%
45,000
– –
FURY
122
Fury Gold Mines
FURY
$101M
$15K ﹤0.01%
28,471
– –
BA icon
123
Boeing
BA
$169B
– –
-1,735
Closed -$332K
CP icon
124
Canadian Pacific Kansas City
CP
$83.2B
– –
-2,570
Closed -$212K
FOXA icon
125
Fox Class A
FOXA
$24.2B
– –
-99,650
Closed -$3.93M
2 3 4
5
6

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Quilter Plc's Q2 2022 Portfolio in Review

As of Q2 2022, Quilter Plc held 130 positions worth $2.96B, down 20% from $3.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc's Q2 2022 filing shows 41 increased, 64 reduced and 8 closed positions. The largest sale was Xylem, an estimated $33.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc added most to ExxonMobil in Q2 2022, an estimated $29.9M increase.
  • Quilter Plc's biggest Q2 2022 reduction was Xylem, cutting an estimated $33.5M.
  • Quilter Plc fully exited Fox Class A in Q2 2022, selling an estimated $3.93M.
  • Quilter Plc's ten largest holdings make up 50% of its $2.96B portfolio in Q2 2022.
  • Quilter Plc opened 0 new positions and closed 8 in Q2 2022.
  • Quilter Plc's portfolio value fell 20% quarter-over-quarter to $2.96B.

Based on Quilter Plc's 13F filing for Q2 2022, filed 4 Aug 2022.